GLENMEDE TRUST CO NA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$19.3B
Holdings
1,267
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,267 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $705.5M |
MSFTMICROSOFT CORP | $607.1M |
IJRISHARES TR | $510.7M |
SPYSPDR S&P 500 ETF TR | $409.6M |
JNJJOHNSON & JOHNSON | $346.8M |
VOOVANGUARD INDEX FDS | $334.0M |
GOOGLALPHABET INC | $267.1M |
HDHOME DEPOT INC | $262.4M |
METAFACEBOOK INC | $251.3M |
VBVANGUARD INDEX FDS | $227.5M |
ORCLORACLE CORP | $223.8M |
PYPLPAYPAL HLDGS INC | $207.9M |
JPMJPMORGAN CHASE & CO | $199.3M |
CSCOCISCO SYS INC | $178.9M |
ACNACCENTURE PLC IRELAND | $178.8M |
GOOGALPHABET INC | $177.3M |
PGPROCTER AND GAMBLE CO | $166.4M |
PEPPEPSICO INC | $166.1M |
AMATAPPLIED MATLS INC | $162.4M |
ABTABBOTT LABS | $153.6M |
MAMASTERCARD INCORPORATED | $147.3M |
AMZNAMAZON COM INC | $143.9M |
INTCINTEL CORP | $138.9M |
CMCSACOMCAST CORP NEW | $138.7M |
VNQVANGUARD INDEX FDS | $135.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $124.7M |
CVXCHEVRON CORP NEW | $124.4M |
APHAMPHENOL CORP NEW | $119.8M |
LLYLILLY ELI & CO | $117.1M |
FTNTFORTINET INC | $113.1M |
ADPAUTOMATIC DATA PROCESSING IN | $112.8M |
PNCPNC FINL SVCS GROUP INC | $111.8M |
EBAEBAY INC. | $110.1M |
LOWLOWES COS INC | $109.6M |
SNPSSYNOPSYS INC | $108.0M |
CLCOLGATE PALMOLIVE CO | $107.5M |
AMGNAMGEN INC | $106.5M |
IWMISHARES TR | $106.2M |
BBYBEST BUY INC | $103.5M |
XOMEXXON MOBIL CORP | $102.8M |
BMYBRISTOL-MYERS SQUIBB CO | $100.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $97.9M |
HONHONEYWELL INTL INC | $95.4M |
PFEPFIZER INC | $95.1M |
MMM3M CO | $91.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $89.9M |
COSTCOSTCO WHSL CORP NEW | $87.9M |
—LABORATORY CORP AMER HLDGS | $87.4M |
TJXTJX COS INC NEW | $87.3M |
AMTAMERICAN TOWER CORP NEW | $86.8M |
CBCHUBB LIMITED | $84.2M |
DYHTARGET CORP | $84.1M |
VIGVANGUARD SPECIALIZED FUNDS | $83.3M |
PAYXPAYCHEX INC | $83.0M |
PHPARKER-HANNIFIN CORP | $82.5M |
RSPINVESCO EXCHANGE TRADED FD T | $81.9M |
MCDMCDONALDS CORP | $81.8M |
UPSUNITED PARCEL SERVICE INC | $81.8M |
ANETEURARISTA NETWORKS INC | $81.1M |
EAELECTRONIC ARTS INC | $81.0M |
BLKCHFBLACKROCK INC | $79.2M |
BKNGBOOKING HOLDINGS INC | $76.7M |
USBUS BANCORP DEL | $76.5M |
DISDISNEY WALT CO | $76.3M |
ACWXISHARES TR | $74.4M |
UNHUNITEDHEALTH GROUP INC | $72.0M |
ATVIEURACTIVISION BLIZZARD INC | $71.8M |
DBXDROPBOX INC | $71.8M |
NEENEXTERA ENERGY INC | $70.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $70.1M |
EFAISHARES TR | $69.1M |
ITWILLINOIS TOOL WKS INC | $68.5M |
LENLENNAR CORP | $67.9M |
AMEAMETEK INC | $66.7M |
PGRPROGRESSIVE CORP | $66.4M |
IVVISHARES TR | $65.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $64.9M |
AXPAMERICAN EXPRESS CO | $63.9M |
MRKMERCK & CO INC | $63.4M |
WATWATERS CORP | $62.8M |
WMTWALMART INC | $62.3M |
IJTISHARES TR | $62.0M |
UNPUNION PAC CORP | $60.3M |
ADBEADOBE SYSTEMS INCORPORATED | $60.0M |
CARRCARRIER GLOBAL CORPORATION | $58.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $58.1M |
CDWCDW CORP | $57.5M |
NTRSNORTHERN TR CORP | $57.3M |
CVSCVS HEALTH CORP | $55.9M |
SHWSHERWIN WILLIAMS CO | $53.7M |
TSCOTRACTOR SUPPLY CO | $53.6M |
SCHWSCHWAB CHARLES CORP | $53.3M |
ABBVABBVIE INC | $53.1M |
AVYAVERY DENNISON CORP | $53.0M |
CAHCARDINAL HEALTH INC | $52.7M |
PPGPPG INDS INC | $52.3M |
DGDOLLAR GEN CORP NEW | $52.0M |
BNLBROADSTONE NET LEASE INC | $51.9M |
CDNSCADENCE DESIGN SYSTEM INC | $50.9M |
BIIBBIOGEN INC | $50.6M |
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